FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R402 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 11,291 Value ($000) $174 Avg Close — Range —
Q1 2015
Shares 13,625 Value ($000) $192 Avg Close — Range —
Q3 2014
Shares 14,003 Value ($000) $193 Avg Close — Range —